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3041 Beauty Kadan Holdings

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  • 338
  • -4-1.17%
20min DelayTrading Dec 19 10:54 JST
1.72BMarket Cap48.01P/E (Static)

Beauty Kadan Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
3.49%153.77M
2.77%148.58M
339.15%144.57M
-517.88%-60.45M
-91.55%14.47M
-40.45%171.2M
160.64%287.49M
70.04%110.3M
-79.18%64.87M
1,087.57%311.57M
Net profit before non-cash adjustment
-31.70%89.86M
6.10%131.57M
27.88%124.01M
150.29%96.97M
-1,442.47%-192.82M
-89.93%14.36M
543.92%142.65M
-84.06%22.15M
368.32%138.96M
-33.56%29.67M
Total adjustment of non-cash items
105.73%94.08M
16.57%45.73M
138.16%39.23M
-213.91%-102.82M
-30.00%90.26M
-22.80%128.95M
400.96%167.04M
-238.89%-55.5M
-112.71%-16.38M
26.24%128.86M
-Depreciation and amortization
12.91%43.65M
-12.98%38.66M
-16.72%44.43M
-12.49%53.34M
-13.70%60.96M
2.91%70.63M
6.51%68.63M
-13.36%64.44M
-36.43%74.38M
-9.88%117M
-Reversal of impairment losses recognized in profit and loss
393.69%10.87M
17.19%2.2M
41.17%1.88M
-94.87%1.33M
70.13%25.95M
-37.48%15.25M
1,867.50%24.4M
--1.24M
----
2,817.70%101.86M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
169.94%8.24M
71.21%-11.78M
-Share of associates
----
----
----
----
----
----
----
----
----
---77.2M
-Disposal profit
-1,239.25%-1.22M
-59.93%107K
-88.24%267K
-72.25%2.27M
4,860.61%8.19M
-87.04%165K
103.60%1.27M
-569.40%-35.34M
-75.64%7.53M
619.46%30.91M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
67.76%4.54M
-53.02%2.71M
-Other non-cash items
756.20%40.78M
164.89%4.76M
95.41%-7.34M
-3,205.63%-159.76M
-111.27%-4.83M
-41.02%42.9M
184.74%72.74M
22.71%-85.84M
-220.62%-111.06M
-8,758.82%-34.64M
Changes in working capital
-5.07%-30.18M
-53.85%-28.72M
65.81%-18.67M
-146.66%-54.61M
319.58%117.02M
225.61%27.89M
-115.46%-22.2M
348.90%143.65M
-137.71%-57.72M
227.01%153.04M
-Change in receivables
8.13%-31.83M
20.72%-34.65M
39.29%-43.7M
-155.04%-71.98M
-30.43%130.78M
392.17%187.98M
-169.33%-64.34M
448.90%92.8M
-74.46%16.91M
177.32%66.21M
-Change in inventory
145.55%5.05M
-384.05%-11.08M
-782.99%-2.29M
-93.73%335K
133.86%5.35M
-408.37%-15.79M
15.18%-3.11M
-140.49%-3.66M
172.71%9.04M
-75.20%-12.44M
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
-486.69%-5.52M
-Change in payables
-112.77%-1.79M
-37.74%13.98M
-22.08%22.46M
196.86%28.82M
-116.75%-29.76M
-165.91%-13.73M
125.82%20.83M
3.57%-80.68M
-238.38%-83.67M
1,094.92%60.46M
-Provision for loans, leases and other losses
-153.38%-1.61M
-37.98%3.02M
141.28%4.86M
-210.59%-11.78M
108.16%10.65M
-634.89%-130.57M
-79.80%24.41M
--120.82M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--14.38M
----
291.79%44.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.10%-11.86M
6.55%-9.12M
13.75%-9.76M
-21.16%-11.31M
17.44%-9.34M
18.27%-11.31M
30.73%-13.84M
14.14%-19.98M
-16.21%-23.27M
-27.58%-20.02M
Interest received (cash flow from operating activities)
-17.46%52K
-60.38%63K
-9.14%159K
32.58%175K
-59.88%132K
-19.36%329K
-84.56%408K
204.14%2.64M
14.19%869K
-17.73%761K
Tax refund paid
-3.69%-55.95M
-141.74%-53.96M
-416.31%-22.32M
-1.89%-4.32M
90.81%-4.24M
-2.28%-46.15M
-37.65%-45.12M
73.26%-32.78M
-200.41%-122.58M
29.42%-40.8M
Other operating cash inflow (outflow)
-39.01%12.46M
-54.75%20.42M
-66.26%45.13M
18,682.87%133.73M
-88.04%712K
-45.76%5.95M
-91.19%10.98M
513.74%124.63M
120.45%20.31M
-46.72%9.21M
Operating cash flow
-7.10%98.46M
-32.82%105.99M
172.86%157.78M
3,244.25%57.82M
-98.56%1.73M
-49.97%120.02M
29.81%239.91M
409.03%184.81M
-122.94%-59.8M
997.32%260.72M
Investing cash flow
Net PPE purchase and sale
-392.44%-71.73M
-4.73%-14.57M
-12.51%-13.91M
83.33%-12.36M
45.72%-74.16M
-675.97%-136.64M
77.52%-17.61M
-111.85%-78.32M
24.68%-36.97M
60.46%-49.08M
Net business purchase and sale
----
----
----
----
75.61%-2.49M
---10.2M
----
3,605.81%58.03M
--1.57M
----
Net investment product transactions
89.60%-1.16M
-861.41%-11.16M
-125.08%-1.16M
124.86%4.63M
-10.05%-18.62M
-23.60%-16.92M
27.85%-13.69M
7.11%-18.98M
-112.60%-20.43M
234.44%162.07M
Advance cash and loans provided to other parties
-13.13%-3.39M
---3M
--0
----
----
----
72.25%-16.65M
---60M
----
---220K
Repayment of advance payments to other parties and cash income from loans
--4.25M
----
-21.40%191K
-36.55%243K
1.32%383K
-97.75%378K
828.39%16.78M
-16.54%1.81M
-46.81%2.17M
-21.49%4.07M
Net changes in other investments
87.03%-353K
-2,246.55%-2.72M
-106.23%-116K
-88.36%1.86M
1,886.70%15.99M
-111.77%-895K
-71.65%7.6M
11.49%26.82M
29.92%24.06M
527.49%18.52M
Investing cash flow
-130.17%-72.39M
-109.75%-31.45M
-166.47%-14.99M
92.87%-5.63M
51.97%-78.9M
-596.93%-164.27M
66.63%-23.57M
-138.57%-70.63M
-121.87%-29.61M
155.51%135.35M
Financing cash flow
Net issuance payments of debt
11,513.39%132.17M
99.28%-1.16M
-200.16%-161.53M
-38.05%161.27M
571.58%260.32M
84.66%-55.2M
-50.55%-359.86M
24.34%-239.03M
-205.18%-315.91M
5.29%300.36M
Net common stock issuance
----
----
----
----
----
----
----
----
-356,871.43%-49.98M
99.94%-14K
Cash dividends paid
-5.51%-36.45M
---34.54M
----
----
57.81%-12.15M
---28.79M
----
-50.02%-22.47M
-1.42%-14.98M
42.61%-14.77M
Net other fund-raising expenses
84.54%-5.32M
-379.76%-34.39M
55.26%-7.17M
8.29%-16.02M
10.03%-17.47M
20.61%-19.42M
-178.65%-24.46M
-138.69%-8.78M
-68.00%22.69M
948.92%70.89M
Financing cash flow
228.99%90.4M
58.45%-70.09M
-216.14%-168.69M
-37.04%145.25M
323.10%230.71M
73.09%-103.41M
-42.19%-384.32M
24.54%-270.28M
-200.48%-358.18M
55.35%356.47M
Net cash flow
Beginning cash position
0.47%954.9M
-2.65%950.45M
25.35%976.36M
24.55%778.92M
-19.06%625.38M
-17.86%772.66M
-14.23%940.63M
-29.16%1.1B
96.13%1.55B
2.01%789.37M
Current changes in cash
2,518.05%116.48M
117.17%4.45M
-113.12%-25.91M
28.59%197.44M
203.98%153.54M
12.09%-147.66M
-7.61%-167.98M
65.12%-156.1M
-159.48%-447.59M
1,832.81%752.54M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
-180.57%-3.87M
-52.58%4.8M
Cash adjustments other than cash changes
----
----
---1K
----
-99.74%1K
--385K
----
50.00%-1K
-100.13%-2K
-96.96%1.48M
End cash Position
12.20%1.07B
0.47%954.9M
-2.65%950.45M
25.35%976.36M
24.55%778.92M
-19.06%625.38M
-17.86%772.66M
-14.23%940.63M
-29.16%1.1B
96.13%1.55B
Free cash flow
-72.23%25.39M
-36.45%91.42M
220.21%143.87M
154.24%44.93M
-398.39%-82.83M
-107.48%-16.62M
108.75%222.3M
209.12%106.5M
-148.89%-97.6M
230.30%199.61M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 3.49%153.77M2.77%148.58M339.15%144.57M-517.88%-60.45M-91.55%14.47M-40.45%171.2M160.64%287.49M70.04%110.3M-79.18%64.87M1,087.57%311.57M
Net profit before non-cash adjustment -31.70%89.86M6.10%131.57M27.88%124.01M150.29%96.97M-1,442.47%-192.82M-89.93%14.36M543.92%142.65M-84.06%22.15M368.32%138.96M-33.56%29.67M
Total adjustment of non-cash items 105.73%94.08M16.57%45.73M138.16%39.23M-213.91%-102.82M-30.00%90.26M-22.80%128.95M400.96%167.04M-238.89%-55.5M-112.71%-16.38M26.24%128.86M
-Depreciation and amortization 12.91%43.65M-12.98%38.66M-16.72%44.43M-12.49%53.34M-13.70%60.96M2.91%70.63M6.51%68.63M-13.36%64.44M-36.43%74.38M-9.88%117M
-Reversal of impairment losses recognized in profit and loss 393.69%10.87M17.19%2.2M41.17%1.88M-94.87%1.33M70.13%25.95M-37.48%15.25M1,867.50%24.4M--1.24M----2,817.70%101.86M
-Assets reserve and write-off --------------------------------169.94%8.24M71.21%-11.78M
-Share of associates ---------------------------------------77.2M
-Disposal profit -1,239.25%-1.22M-59.93%107K-88.24%267K-72.25%2.27M4,860.61%8.19M-87.04%165K103.60%1.27M-569.40%-35.34M-75.64%7.53M619.46%30.91M
-Pension and employee benefit expenses --------------------------------67.76%4.54M-53.02%2.71M
-Other non-cash items 756.20%40.78M164.89%4.76M95.41%-7.34M-3,205.63%-159.76M-111.27%-4.83M-41.02%42.9M184.74%72.74M22.71%-85.84M-220.62%-111.06M-8,758.82%-34.64M
Changes in working capital -5.07%-30.18M-53.85%-28.72M65.81%-18.67M-146.66%-54.61M319.58%117.02M225.61%27.89M-115.46%-22.2M348.90%143.65M-137.71%-57.72M227.01%153.04M
-Change in receivables 8.13%-31.83M20.72%-34.65M39.29%-43.7M-155.04%-71.98M-30.43%130.78M392.17%187.98M-169.33%-64.34M448.90%92.8M-74.46%16.91M177.32%66.21M
-Change in inventory 145.55%5.05M-384.05%-11.08M-782.99%-2.29M-93.73%335K133.86%5.35M-408.37%-15.79M15.18%-3.11M-140.49%-3.66M172.71%9.04M-75.20%-12.44M
-Change in prepaid assets -------------------------------------486.69%-5.52M
-Change in payables -112.77%-1.79M-37.74%13.98M-22.08%22.46M196.86%28.82M-116.75%-29.76M-165.91%-13.73M125.82%20.83M3.57%-80.68M-238.38%-83.67M1,094.92%60.46M
-Provision for loans, leases and other losses -153.38%-1.61M-37.98%3.02M141.28%4.86M-210.59%-11.78M108.16%10.65M-634.89%-130.57M-79.80%24.41M--120.82M--------
-Changes in other current assets ------------------------------14.38M----291.79%44.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.10%-11.86M6.55%-9.12M13.75%-9.76M-21.16%-11.31M17.44%-9.34M18.27%-11.31M30.73%-13.84M14.14%-19.98M-16.21%-23.27M-27.58%-20.02M
Interest received (cash flow from operating activities) -17.46%52K-60.38%63K-9.14%159K32.58%175K-59.88%132K-19.36%329K-84.56%408K204.14%2.64M14.19%869K-17.73%761K
Tax refund paid -3.69%-55.95M-141.74%-53.96M-416.31%-22.32M-1.89%-4.32M90.81%-4.24M-2.28%-46.15M-37.65%-45.12M73.26%-32.78M-200.41%-122.58M29.42%-40.8M
Other operating cash inflow (outflow) -39.01%12.46M-54.75%20.42M-66.26%45.13M18,682.87%133.73M-88.04%712K-45.76%5.95M-91.19%10.98M513.74%124.63M120.45%20.31M-46.72%9.21M
Operating cash flow -7.10%98.46M-32.82%105.99M172.86%157.78M3,244.25%57.82M-98.56%1.73M-49.97%120.02M29.81%239.91M409.03%184.81M-122.94%-59.8M997.32%260.72M
Investing cash flow
Net PPE purchase and sale -392.44%-71.73M-4.73%-14.57M-12.51%-13.91M83.33%-12.36M45.72%-74.16M-675.97%-136.64M77.52%-17.61M-111.85%-78.32M24.68%-36.97M60.46%-49.08M
Net business purchase and sale ----------------75.61%-2.49M---10.2M----3,605.81%58.03M--1.57M----
Net investment product transactions 89.60%-1.16M-861.41%-11.16M-125.08%-1.16M124.86%4.63M-10.05%-18.62M-23.60%-16.92M27.85%-13.69M7.11%-18.98M-112.60%-20.43M234.44%162.07M
Advance cash and loans provided to other parties -13.13%-3.39M---3M--0------------72.25%-16.65M---60M-------220K
Repayment of advance payments to other parties and cash income from loans --4.25M-----21.40%191K-36.55%243K1.32%383K-97.75%378K828.39%16.78M-16.54%1.81M-46.81%2.17M-21.49%4.07M
Net changes in other investments 87.03%-353K-2,246.55%-2.72M-106.23%-116K-88.36%1.86M1,886.70%15.99M-111.77%-895K-71.65%7.6M11.49%26.82M29.92%24.06M527.49%18.52M
Investing cash flow -130.17%-72.39M-109.75%-31.45M-166.47%-14.99M92.87%-5.63M51.97%-78.9M-596.93%-164.27M66.63%-23.57M-138.57%-70.63M-121.87%-29.61M155.51%135.35M
Financing cash flow
Net issuance payments of debt 11,513.39%132.17M99.28%-1.16M-200.16%-161.53M-38.05%161.27M571.58%260.32M84.66%-55.2M-50.55%-359.86M24.34%-239.03M-205.18%-315.91M5.29%300.36M
Net common stock issuance ---------------------------------356,871.43%-49.98M99.94%-14K
Cash dividends paid -5.51%-36.45M---34.54M--------57.81%-12.15M---28.79M-----50.02%-22.47M-1.42%-14.98M42.61%-14.77M
Net other fund-raising expenses 84.54%-5.32M-379.76%-34.39M55.26%-7.17M8.29%-16.02M10.03%-17.47M20.61%-19.42M-178.65%-24.46M-138.69%-8.78M-68.00%22.69M948.92%70.89M
Financing cash flow 228.99%90.4M58.45%-70.09M-216.14%-168.69M-37.04%145.25M323.10%230.71M73.09%-103.41M-42.19%-384.32M24.54%-270.28M-200.48%-358.18M55.35%356.47M
Net cash flow
Beginning cash position 0.47%954.9M-2.65%950.45M25.35%976.36M24.55%778.92M-19.06%625.38M-17.86%772.66M-14.23%940.63M-29.16%1.1B96.13%1.55B2.01%789.37M
Current changes in cash 2,518.05%116.48M117.17%4.45M-113.12%-25.91M28.59%197.44M203.98%153.54M12.09%-147.66M-7.61%-167.98M65.12%-156.1M-159.48%-447.59M1,832.81%752.54M
Effect of exchange rate changes ---------------------------------180.57%-3.87M-52.58%4.8M
Cash adjustments other than cash changes -----------1K-----99.74%1K--385K----50.00%-1K-100.13%-2K-96.96%1.48M
End cash Position 12.20%1.07B0.47%954.9M-2.65%950.45M25.35%976.36M24.55%778.92M-19.06%625.38M-17.86%772.66M-14.23%940.63M-29.16%1.1B96.13%1.55B
Free cash flow -72.23%25.39M-36.45%91.42M220.21%143.87M154.24%44.93M-398.39%-82.83M-107.48%-16.62M108.75%222.3M209.12%106.5M-148.89%-97.6M230.30%199.61M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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